SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CORTLAND ASSOCIATES INC/MO

CIK 0001014315 · 8000 MARYLAND AVE, SUITE 730, ST LOUIS, MO, 63105 · 3147266164

Reported Value
$823M
Q3 2024
Positions
57
Filings on Record
31
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Cortland Associates Inc/Mo reported $823M in U.S.-listed holdings across 57 positions for Q3 2024.

Its largest position, FISV, represents 7.8% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $551MQ4 ’18Q1 ’19: $619MQ2 ’19: $632MQ3 ’19: $565MQ4 ’19: $707MQ4 ’19Q1 ’20: $533MQ2 ’20: $678MQ3 ’20: $745MQ4 ’20: $830MQ4 ’20Q1 ’21: $877MQ2 ’21: $956MQ3 ’21: $908MQ4 ’21: $962MQ4 ’21Q1 ’22: $785MQ2 ’22: $605MQ3 ’22: $562MQ4 ’22: $603.6BQ4 ’22Q1 ’23: $628MQ2 ’23: $620MQ3 ’23: $638MQ4 ’23: $683MQ4 ’23Q1 ’24: $773MQ2 ’24: $791MQ3 ’24: $823MQ4 ’24: $879MQ4 ’24Q1 ’25: $833MQ2 ’25: $857MQ3 ’25: $847MQ4 ’25: $792MQ4 ’25Q1 ’26: $697Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$697M62Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$792M64Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$847M64Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$857M59Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$833M56May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$879M59Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$823M57Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$791M56Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$773M52Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$683M53Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$638M51Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$620M53Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$628M51Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$603.6B56Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$562M55Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$605M57Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$785M58May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$962M62Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$908M64Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$956M63Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$877M61May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$830M82Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$745M58Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$678M54Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$533M48Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$707M59Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$565M52Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$632M55Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$619M56Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$551M51Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.